Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 23557.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 39774.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 82546.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 1132.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 77269.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 18211.38 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 57025.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 74987.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 60808.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 10282.35 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 9923.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 38465.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 52295.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 84099.31 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 17228.33 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 47660.04 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 22240.69 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 30783.66 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 83895.55 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 39561.38 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 85350.89 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 17296.31 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 79522.08 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 76742.07 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 81653.77 | IG-3 |